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ARKKARKK
Showing 8 of 26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in ARK ETF TR

Yes. Osaic holds 345,283 shares of ARKK, worth $27.9M, as of its Q2 2026 13F filing. It increased the position by 14,906 shares (+4.5%) from Q1 2026. Osaic has held ARKK in every 13F on record since Q1 2020, 26 quarterly filings.

Current Value

$27.9M

Current Shares

345,283

Total Value Change

+$2.5M

Total Shares Change

-189,947

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
345,283
+4.5%
$27.9M0.0%$80.82
30
2026-Q1
Decreased
330,377
-5.2%
$22.3M0.0%$67.59
0
2025-Q4
Decreased
348,566
-6.3%
$26.8M0.0%$76.92
0
2025-Q3
Decreased
371,888
-2.8%
$29.8M0.0%$86.30
0
2025-Q2
Decreased
382,636
-18.1%
$26.9M0.0%$70.29
0
2025-Q1
Increased
467,021
+0.3%
$22.2M0.0%$47.58
28
2024-Q4
Decreased
465,736
-13.0%
$26.5M0.1%$56.77
0
2024-Q3
Decreased
535,230
-24.5%
$25.4M0.1%$47.53
0

Other major holders of ARKK: MORGAN STANLEY, LPL Financial LLC, GOLDMAN SACHS GROUP INC

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